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Zenith Bank PLC (ZENITHB)

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25.40 -0.40    -1.55%
14:16:00 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGZENITHBNK9 
  • Volume: 24,162,921
  • Bid/Ask: 25.40 / 25.45
  • Day's Range: 25.30 - 25.90
Zenith Bank 25.40 -0.40 -1.55%

ZENITHB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Zenith Bank PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2020
30/09
 2020
30/06
 2020
31/03
 2019
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 159315 103826 50526 208843
Cash From Operating Activities 196736 72952 703129 339168
Depreciation/Depletion 18733 12471 6271 21436
Amortization 2375 1778 788 3078
Deferred Taxes - - - -
Non-Cash Items -244555 -175527 -73042 -243337
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11304 4718 3649 36308
Cash Interest Paid 92301 59028 31551 135575
Changes in Working Capital 260868 130404 718586 349148
Cash From Investing Activities -18380 -12669 -6934 -61525
Capital Expenditures -20931 -14293 -7140 -64451
Other Investing Cash Flow Items, Total 2551 1624 206 2926
Cash From Financing Activities -62169 8362 -122934 -546291
Financing Cash Flow Items - - - -622
Total Cash Dividends Paid -87910 -78491 -78491 -87910
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 25741 86853 -44443 -457759
Foreign Exchange Effects 1252 46825 8067 -7675
Net Change in Cash 117439 115470 581328 -276323
Beginning Cash Balance - - - 276323
Ending Cash Balance - - - -
Free Cash Flow - - - 274717
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of NGN (except for per share items)
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pius ogbonna
pius ogbonna Jan 08, 2021 13:28
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still thinking
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Khadija Jibson
Khadija Jibson Dec 28, 2020 13:05
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Ezenwata Michael
Ezenwata Michael Sep 15, 2020 16:41
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I think the market are just correcting a mistake it will soon be a good stock because that company really work hard this year
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